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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-Bhilvan |
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| Opening Balance | 32,12,474.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,15,507.00 | 0.00 | 18,15,507.00 | 0.00 | 0.00 |
| June, 2021 | 3,59,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| September, 2021 | 5,50,123.00 | 0.00 | 0.00 | 7,37,550.00 | 0.00 |
| October, 2021 | 21,818.00 | 0.00 | 0.00 | 4,84,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,678.00 | 0.00 | 18,15,507.00 | 13,05,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |